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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Nilaiyur 1 Bit |
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| Opening Balance | 1,02,10,658.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,68,273.00 | 0.00 | 0.00 | 16,22,493.00 | 0.00 |
| May, 2023 | 25,02,336.00 | 0.00 | 0.00 | 11,14,123.00 | 0.00 |
| June, 2023 | 93,876.00 | 0.00 | 20,61,619.00 | 25,09,521.00 | 0.00 |
| July, 2023 | 36,281.00 | 0.00 | 0.00 | 12,36,337.00 | 0.00 |
| August, 2023 | 6,45,418.00 | 0.00 | 0.00 | 29,18,284.00 | 0.00 |
| September, 2023 | 8,02,322.50 | 0.00 | 0.00 | 6,85,258.00 | 0.00 |
| October, 2023 | 2,27,423.00 | 0.00 | 0.00 | 3,75,256.00 | 0.00 |
| November, 2023 | 46,38,979.00 | 0.00 | 0.00 | 3,80,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,48,250.00 | 0.00 |
| Januaury, 2024 | 17,97,602.00 | 0.00 | 0.00 | 7,73,475.00 | 0.00 |
| February, 2024 | 27,03,060.00 | 0.00 | 0.00 | 82,042.26 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,15,570.50 | 0.00 | 20,61,619.00 | 1,34,45,861.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |